Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $46,420 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 13.4%

Value ($000) $6,213 Shares 113,690 Est. Cost $46.86 Unrealized +6.4%

— PRICELINE COM INC 10.2%

Value ($000) $4,751 Shares 4,087 Est. Cost $1069.45 Unrealized —

AMZN AMAZON COM INC 7.7%

Value ($000) $3,581 Shares 8,980 Est. Cost $14.90 Unrealized +20.6%

— TESORO CORP 6.5%

Value ($000) $3,028 Shares 51,760 Est. Cost $58.50 Unrealized —

— YAHOO INC 6.1%

Value ($000) $2,830 Shares 70,000 Est. Cost $40.43 Unrealized —

DXJ WISDOMTREE TR 5.5%

Value ($000) $2,542 Shares 50,000 Est. Cost $52.35 Unrealized —

— LINKEDIN CORP 4.7%

Value ($000) $2,168 Shares 10,000 Est. Cost $228.48 Unrealized —

— HOWARD HUGHES CORP 3.9%

Value ($000) $1,801 Shares 15,000 Est. Cost $120.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value ($000) $1,605 Shares 20,000 Est. Cost $41.05 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 3.0%

Value ($000) $1,392 Shares 25,570 Est. Cost $53.49 Unrealized —

MPC MARATHON PETE CORP 3.0%

Value ($000) $1,376 Shares 15,000 Est. Cost $26.84 Unrealized 0.0%

— SINA CORP 2.7%

Value ($000) $1,264 Shares 15,000 Est. Cost $81.20 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.7%

Value ($000) $1,263 Shares 50,000 Est. Cost $21.78 Unrealized 0.0%

ARCC ARES CAP CORP 2.4%

Value ($000) $1,105 Shares 62,200 Est. Cost $5.52 Unrealized 0.0%

— HOLLYFRONTIER CORP 2.4%

Value ($000) $1,100 Shares 22,130 Est. Cost $49.71 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.3%

Value ($000) $1,063 Shares 20,000 Est. Cost $34.16 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $1,024 Shares 37,250 Est. Cost $23.32 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $1,021 Shares 20,000 Est. Cost $37.86 Unrealized 0.0%

MCK MCKESSON CORP 1.7%

Value ($000) $807 Shares 5,000 Est. Cost $140.55 Unrealized 0.0%

— BED BATH & BEYOND INC 1.7%

Value ($000) $803 Shares 10,000 Est. Cost $78.29 Unrealized —

— ISTAR FINL INC 1.5%

Value ($000) $713 Shares 50,000 Est. Cost $14.26 Unrealized —

WDAY WORKDAY INC 1.3%

Value ($000) $624 Shares 7,500 Est. Cost $78.95 Unrealized 0.0%

— MEDLEY CAP CORP 1.3%

Value ($000) $601 Shares 43,400 Est. Cost $13.65 Unrealized —

— RED HAT INC 1.2%

Value ($000) $561 Shares 10,000 Est. Cost $56.10 Unrealized —

— ARM HLDGS PLC 1.2%

Value ($000) $548 Shares 10,000 Est. Cost $54.80 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.1%

Value ($000) $513 Shares 60,000 Est. Cost $7.94 Unrealized 0.0%

— SPIRIT AIRLS INC 1.0%

Value ($000) $454 Shares 10,000 Est. Cost $45.40 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value ($000) $352 Shares 3,000 Est. Cost $117.33 Unrealized —

— TWITTER INC 0.7%

Value ($000) $318 Shares 5,000 Est. Cost $63.60 Unrealized —

PNNT PENNANTPARK INVT CORP 0.7%

Value ($000) $316 Shares 27,540 Est. Cost $2.41 Unrealized +7.8%

— TIM PARTICIPACOES S A 0.6%

Value ($000) $262 Shares 10,000 Est. Cost $26.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $217 Shares 10,000 Est. Cost $18.97 Unrealized 0.0%

BA BOEING CO 0.4%

Value ($000) $204 Shares 1,490 Est. Cost $110.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	113,690	$6,213	13.4%	$46.86	+6.4%	CL A	30303M102
—	PRICELINE COM INC	4,087	$4,751	10.2%	$1069.45	—	COM NEW	741503403
AMZN	AMAZON COM INC	8,980	$3,581	7.7%	$14.90	+20.6%	COM	023135106
—	TESORO CORP	51,760	$3,028	6.5%	$58.50	—	COM	881609101
—	YAHOO INC	70,000	$2,830	6.1%	$40.43	—	COM	984332106
DXJ	WISDOMTREE TR	50,000	$2,542	5.5%	$52.35	—	JAPN HEDGE EQT	97717W851
—	LINKEDIN CORP	10,000	$2,168	4.7%	$228.48	—	COM CL A	53578A108
—	HOWARD HUGHES CORP	15,000	$1,801	3.9%	$120.07	—	COM	44267D107
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1,605	3.5%	$41.05	0.0%	SHS - A -	N53745100
—	MACQUARIE INFRASTR CO LLC	25,570	$1,392	3.0%	$53.49	—	MEMBERSHIP INT	55608B105
MPC	MARATHON PETE CORP	15,000	$1,376	3.0%	$26.84	0.0%	COM	56585A102
—	SINA CORP	15,000	$1,264	2.7%	$81.20	—	ORD	G81477104
AAL	AMERICAN AIRLS GROUP INC	50,000	$1,263	2.7%	$21.78	0.0%	COM	02376R102
ARCC	ARES CAP CORP	62,200	$1,105	2.4%	$5.52	0.0%	COM	04010L103
—	HOLLYFRONTIER CORP	22,130	$1,100	2.4%	$49.71	—	COM	436106108
BMY	BRISTOL MYERS SQUIBB CO	20,000	$1,063	2.3%	$34.16	0.0%	COM	110122108
DAL	DELTA AIR LINES INC DEL	37,250	$1,024	2.2%	$23.32	0.0%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	20,000	$1,021	2.2%	$37.86	0.0%	COM NEW	026874784
MCK	MCKESSON CORP	5,000	$807	1.7%	$140.55	0.0%	COM	58155Q103
—	BED BATH & BEYOND INC	10,000	$803	1.7%	$78.29	—	COM	075896100
—	ISTAR FINL INC	50,000	$713	1.5%	$14.26	—	COM	45031U101
WDAY	WORKDAY INC	7,500	$624	1.3%	$78.95	0.0%	CL A	98138H101
—	MEDLEY CAP CORP	43,400	$601	1.3%	$13.65	—	COM	58503F106
—	RED HAT INC	10,000	$561	1.2%	$56.10	—	COM	756577102
—	ARM HLDGS PLC	10,000	$548	1.2%	$54.80	—	SPONSORED ADR	042068106
JBLU	JETBLUE AIRWAYS CORP	60,000	$513	1.1%	$7.94	0.0%	COM	477143101
—	SPIRIT AIRLS INC	10,000	$454	1.0%	$45.40	—	COM	848577102
—	VALEANT PHARMACEUTICALS INTL	3,000	$352	0.8%	$117.33	—	COM	91911K102
—	TWITTER INC	5,000	$318	0.7%	$63.60	—	COM	90184L102
PNNT	PENNANTPARK INVT CORP	27,540	$316	0.7%	$2.41	+7.8%	COM	708062104
—	TIM PARTICIPACOES S A	10,000	$262	0.6%	$26.20	—	SPONSORED ADR	88706P205
MU	MICRON TECHNOLOGY INC	10,000	$217	0.5%	$18.97	0.0%	COM	595112103
BA	BOEING CO	1,490	$204	0.4%	$110.94	0.0%	COM	097023105